Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $497,989 (100.0% shares, 0.0% debt)

Holdings (11)

GOOG ALPHABET INC 25.9%

Value ($000) $128,892 Shares 124,460 Est. Cost $37.36 Unrealized +42.2%

IBKR INTERACTIVE BROKERS GROUP IN 17.8%

Value ($000) $88,521 Shares 1,619,773 Est. Cost $5.50 Unrealized +131.9%

— LIBERTY MEDIA CORP DELAWARE 15.2%

Value ($000) $75,591 Shares 2,543,428 Est. Cost $32.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 11.6%

Value ($000) $57,730 Shares 202,581 Est. Cost $261.17 Unrealized +20.1%

ZG ZILLOW GROUP INC 9.1%

Value ($000) $45,535 Shares 1,448,772 Est. Cost $40.95 Unrealized -13.7%

Z ZILLOW GROUP INC 6.2%

Value ($000) $31,036 Shares 982,770 Est. Cost $39.16 Unrealized -9.3%

— REDFIN CORP 5.2%

Value ($000) $25,711 Shares 1,785,473 Est. Cost $20.39 Unrealized —

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $22,706 Shares 1,100,095 Est. Cost $35.97 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $11,073 Shares 1,014,927 Est. Cost $14.59 Unrealized -13.9%

ALGT ALLEGIANT TRAVEL CO 2.0%

Value ($000) $10,022 Shares 100,000 Est. Cost $112.18 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.2%

Value ($000) $1,172 Shares 198,984 Est. Cost $10.36 Unrealized -43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	124,460	$128,892	25.9%	$37.36	+42.2%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,619,773	$88,521	17.8%	$5.50	+131.9%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DELAWARE	2,543,428	$75,591	15.2%	$32.35	—	COM SER A FRMLA	531229870
CHTR	CHARTER COMMUNICATIONS INC N	202,581	$57,730	11.6%	$261.17	+20.1%	CL A	16119P108
ZG	ZILLOW GROUP INC	1,448,772	$45,535	9.1%	$40.95	-13.7%	CL A	98954M101
Z	ZILLOW GROUP INC	982,770	$31,036	6.2%	$39.16	-9.3%	CL C CAP STK	98954M200
—	REDFIN CORP	1,785,473	$25,711	5.2%	$20.39	—	COM	75737F108
—	LIBERTY GLOBAL PLC	1,100,095	$22,706	4.6%	$35.97	—	SHS CL C	G5480U120
BLDR	BUILDERS FIRSTSOURCE INC	1,014,927	$11,073	2.2%	$14.59	-13.9%	COM	12008R107
ALGT	ALLEGIANT TRAVEL CO	100,000	$10,022	2.0%	$112.18	0.0%	COM	01748X102
PRPL	PURPLE INNOVATION INC	198,984	$1,172	0.2%	$10.36	-43.2%	COM	74640Y106